ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+14.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
+$123B
(+7.6%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
228
Reduced
385
Closed
35
Top Buys
| 1 |
L3Harris
LHX
|
$325M |
| 2 |
Meta Platforms (Facebook)
META
|
$257M |
| 3 |
Marvell Technology
MRVL
|
$239M |
| 4 |
Broadcom
AVGO
|
$231M |
| 5 |
Boeing
BA
|
$202M |
Top Sells
| 1 |
TSMC
TSM
|
$398M |
| 2 |
Visa
V
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$279M |
| 4 |
PepsiCo
PEP
|
$270M |
| 5 |
Zoetis
ZTS
|
$264M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
e.l.f. Beauty
ELF
$7.13B
| $218M | 0.18% |
1,754,386
+130,452
| +8% | +$16.2M |
|
127
DocuSign
DOCU
$15B
| $216M | 0.18% |
2,777,121
-9,750
| -0.3% | -$759K |
|
128
ConocoPhillips
COP
$124B
| $215M | 0.17% |
2,396,562
-691,790
| -22% | -$62.1M |
|
129
BJs Wholesale Club
BJ
$13B
| $210M | 0.17% |
1,944,434
-176,721
| -8% | -$19.1M |
|
130
Progressive
PGR
$144B
| $209M | 0.17% |
782,521
-100,929
| -11% | -$26.9M |
|
131
Deere & Co
DE
$129B
| $207M | 0.17% |
406,943
+76,486
| +23% | +$38.9M |
|
132
Ferrari
RACE
$87.7B
| $205M | 0.17% |
417,094
-32,687
| -7% | -$16M |
|
|
133
Boeing
BA
$179B
| $203M | 0.16% |
966,837
+963,599
| +29,759% | +$202M |
|
134
Hilton Worldwide
HLT
$64.9B
| $202M | 0.16% |
757,820
+717,747
| +1,791% | +$191M |
|
135
Enterprise Products Partners
EPD
$69.3B
| $201M | 0.16% |
6,489,750
-3,075,319
| -32% | -$95.4M |
|
136
Chevron
CVX
$326B
| $199M | 0.16% |
1,387,159
-26,110
| -2% | -$3.74M |
|
137
HDFC Bank
HDB
$179B
| $193M | 0.16% |
2,512,907
+568,469
| +29% | +$43.6M |
|
138
Shift4
FOUR
$6.12B
| $191M | 0.16% |
1,932,050
+217,729
| +13% | +$21.6M |
|
139
Corebridge Financial
CRBG
$18.6B
| $189M | 0.15% |
5,326,237
-224,121
| -4% | -$7.96M |
|
140
Edison International
EIX
$21.5B
| $188M | 0.15% |
3,646,403
-856,874
| -19% | -$44.2M |
|
141
Tractor Supply
TSCO
$32.6B
| $186M | 0.15% |
3,524,291
-192,801
| -5% | -$10.2M |
|
142
Alnylam Pharmaceuticals
ALNY
$58.6B
| $182M | 0.15% |
557,099
+549,322
| +7,063% | +$179M |
|
143
SAP
SAP
$310B
| $181M | 0.15% |
595,612
-31,672
| -5% | -$9.63M |
|
144
Royal Bank of Canada
RY
$204B
| $181M | 0.15% |
1,384,576
-72,970
| -5% | -$9.52M |
|
145
Micron Technology
MU
$133B
| $180M | 0.15% |
1,460,968
-54,491
| -4% | -$6.72M |
|
|
146
Zoetis
ZTS
$67.8B
| $179M | 0.15% |
1,150,468
-1,694,197
| -60% | -$264M |
|
147
Penumbra
PEN
$10.5B
| $179M | 0.15% |
698,660
+111,820
| +19% | +$28.7M |
|
148
Toronto Dominion Bank
TD
$127B
| $179M | 0.15% |
2,459,267
-655,180
| -21% | -$47.6M |
|
149
RBC Bearings
RBC
$12.2B
| $178M | 0.14% |
463,277
-43,903
| -9% | -$16.9M |
|
150
Liberty Media Series C
FWONK
$25.3B
| $173M | 0.14% |
1,826,747
+42,486
| +2% | +$4.03M |
|